Institutional Fund
Metis Global Partners, LLC
San Diego, CACIK 15949165 filings on record
Portfolio Value
$4.07B
Q1 2026
Holdings
724
Reported positions
New Buys
20
Opened this quarter
QoQ Change
-3.7%
from $4.23B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Abrdn Etfs7.3%
- Etfs Gold Tr7.2%
- Nvidia Corporation5.5%
- Apple Inc4.7%
- Microsoft Corp3.5%
- Amazon Com Inc2.5%
- Other69.3%
Portfolio Holdings
724 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Abrdn Etfs | 12.30M | $298.66M | 7.3% | +1.04M | Added |
| 2 | Etfs Gold Tr | 6.59M | $294.08M | 7.2% | +440.2K | Added |
| 3 | Nvidia Corporation | 1.28M | $222.72M | 5.5% | −42.8K | Reduced |
| 4 | Apple Inc | 752.6K | $190.99M | 4.7% | −29.7K | Reduced |
| 5 | Microsoft Corp | 383.5K | $141.95M | 3.5% | −13.8K | Reduced |
| 6 | Amazon Com Inc | 484.1K | $100.82M | 2.5% | −15.3K | Reduced |
| 7 | Alphabet Inc | 273.7K | $78.52M | 1.9% | −14.1K | Reduced |
| 8 | Alphabet Inc | 259.5K | $74.63M | 1.8% | −4.4K | Reduced |
| 9 | Broadcom Inc | 234.1K | $72.47M | 1.8% | −7.4K | Reduced |
| 10 | Ishares Tr | 517.8K | $71.65M | 1.8% | +497.4K | Added |
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